Range Financial Group’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Range Financial Group’s Portfolio PMAY Stock Details PMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,922	Closed	-$234K	–	177
2023 Q3	$234K	Sell	7,922 -222,328	-97%	-$6.65M	0.15%	140
2023 Q2	$6.87M	Buy	+230,250	New	+$6.66M	4.37%	2
2023 Q1	–	Sell	-17,291	Closed	-$486K	–	177
2022 Q4	$486K	Sell	17,291 -4,559	-21%	-$128K	0.33%	117
2022 Q3	$586K	Sell	21,850 -149	-0.7%	-$4.21K	0.45%	91
2022 Q2	$601K	Buy	+21,999	New	+$632K	0.44%	96

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Range Financial Group's PMAY Position: Q4 2023 in Review

Range Financial Group sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q4 2023, closing a stake of 7,922 shares — an estimated $234K sold.

Range Financial Group first reported a position in PMAY in Q2 2022 and held it in 5 quarters. The position peaked at $6.87M in Q2 2023. 161 funds tracked by Wall St. Rank hold PMAY as of Q4 2023.

Range Financial Group reported no remaining Innovator US Equity Power Buffer ETF May position as of Q4 2023 after selling out during the quarter.
Range Financial Group sold 7,922 Innovator US Equity Power Buffer ETF May shares in Q4 2023, an estimated $234K.
Range Financial Group first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and held it in 5 quarters.
Range Financial Group's Innovator US Equity Power Buffer ETF May position peaked at $6.87M in Q2 2023.
161 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q4 2023.

Based on Range Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.